Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2023-01-13 to 2023-01-16

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 9926 Akeso, Inc.:O 51,000 30,000 0.01 0.00 1,458,000 2023-01-16
2 2373 Beauty Farm Medical and Health Industry Inc.:O 43,500 43,500 0.02 0.02 1,289,775 2023-01-16
3 1407 JY GAS LIMITED:O 9,024,000 790,000 2.05 0.18 758,400 2023-01-16
4 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 79,300 15,000 0.22 0.04 675,000 2023-01-16
5 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,307,010 16,500 0.14 0.00 565,125 2023-01-16
6 6655 Huaxin Cement Co., Ltd.:H 150,100 50,000 0.02 0.01 459,000 2023-01-16
7 3690 Meituan:B 360,900 2,600 0.01 0.00 430,560 2023-01-16
8 3700 Inkeverse Group Limited:O 441,000 393,000 0.02 0.02 412,650 2023-01-16
9 1921 Dalipal Holdings Limited (KY):O 140,000 138,000 0.01 0.01 333,960 2023-01-16
10 2458 Gala Technology Holding Limited:O 52,800 52,800 0.04 0.04 303,600 2023-01-16
11 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 38,000 38,000 0.00 0.00 228,000 2023-01-16
12 0493 GOME Retail Holdings Limited:O 7,486,000 1,500,000 0.02 0.00 201,000 2023-01-16
13 9868 XPeng Inc.:A 53,100 4,600 0.00 0.00 176,640 2023-01-16
14 1611 Sinohope Technology Holdings Limited:O 101,500 57,000 0.03 0.02 171,570 2023-01-16
15 6600 SciClone Pharmaceuticals (Holdings) Limited:O 47,500 15,000 0.01 0.00 151,500 2023-01-16
16 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 109,800 6,500 0.02 0.00 151,125 2023-01-16
17 1448 Fu Shou Yuan International Group Limited:O 266,000 20,000 0.01 0.00 134,600 2023-01-16
18 2096 Simcere Pharmaceutical Group Limited:O 51,000 10,000 0.00 0.00 134,000 2023-01-16
19 6969 Smoore International Holdings Limited:O 246,000 10,000 0.00 0.00 132,800 2023-01-16
20 1797 East Buy Holding Limited:O 59,500 2,000 0.01 0.00 129,500 2023-01-16
21 1810 Xiaomi Corporation:B 3,824,600 8,000 0.02 0.00 95,040 2023-01-16
22 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 179,000 4,000 0.00 0.00 87,200 2023-01-16
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 176,000 20,000 0.00 0.00 75,200 2023-01-16
24 1024 Kuaishou Technology:B 123,800 1,000 0.00 0.00 71,500 2023-01-16
25 3319 A-Living Smart City Services Co., Ltd.:H 13,750 7,000 0.00 0.00 70,840 2023-01-16
26 3303 Jutal Offshore Oil Services Limited:O 140,000 138,000 0.01 0.01 69,000 2023-01-16
27 2101 Fulu Holdings Limited:O 194,500 13,500 0.05 0.00 66,825 2023-01-16
28 1516 Sunac Services Holdings Limited:O 99,962 17,000 0.00 0.00 66,810 2023-01-16
29 3032 Hang Seng TECH Index ETF:Unit 930,400 14,200 0.17 0.00 63,446 2023-01-16
30 1108 Triumph New Energy Company Limited:H 26,000 6,000 0.01 0.00 55,380 2023-01-16
31 0451 GCL New Energy Holdings Limited:O 288,380 44,000 0.02 0.00 52,360 2023-01-16
32 3993 CMOC Group Limited (CN):H 60,000 12,000 0.00 0.00 47,280 2023-01-16
33 1610 COFCO Joycome Foods Limited:O 434,000 17,000 0.01 0.00 45,050 2023-01-16
34 1952 Everest Medicines Limited:O 8,500 1,500 0.00 0.00 37,350 2023-01-16
35 9992 POP MART INTERNATIONAL GROUP LIMITED:O 86,400 1,400 0.01 0.00 35,210 2023-01-16
36 8391 Cornerstone Technologies Holdings Limited:O 192,000 20,000 0.03 0.00 31,200 2023-01-16
37 8606 Kinetix Systems Holdings Limited:O 4,390,000 360,000 0.46 0.04 27,720 2023-01-16
38 1361 361 Degrees International Limited:O 14,000 8,000 0.00 0.00 27,440 2023-01-16
39 2728 Jintai Energy Holdings Limited:O 1,588,000 304,000 0.04 0.01 27,360 2023-01-16
40 1383 LET Group Holdings Limited:O 250,000 220,000 0.00 0.00 26,400 2023-01-16
41 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 53,500 3,000 0.00 0.00 24,180 2023-01-16
42 3066 CSOP Bitcoin Futures ETF:Unit 4,000 2,500 0.01 0.00 23,888 2023-01-16
43 8083 Youzan Technology Limited:O 3,604,000 84,000 0.02 0.00 22,680 2023-01-16
44 9922 Jiumaojiu International Holdings Limited:O 74,000 1,000 0.01 0.00 20,850 2023-01-16
45 1357 Meitu, Inc.:O 343,500 11,000 0.01 0.00 20,790 2023-01-16
46 2158 Yidu Tech Inc.:O 60,400 2,700 0.01 0.00 19,305 2023-01-16
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 76,800 2,000 0.00 0.00 18,560 2023-01-16
48 2440 MemeStrategy, Inc.:O 126,000 13,000 0.06 0.01 18,330 2023-01-16
49 1308 SITC International Holdings Company Limited:O 1,000 1,000 0.00 0.00 16,660 2023-01-16
50 6886 Huatai Securities Co., Ltd.:H 22,000 1,600 0.00 0.00 16,128 2023-01-16
51 2150 Nayuki Holdings Limited:O 283,500 2,500 0.02 0.00 15,800 2023-01-16
52 1725 USPACE Technology Group Limited:O 7,600 2,400 0.00 0.00 15,648 2023-01-16
53 1672 Ascletis Pharma Inc.:O 178,000 3,000 0.02 0.00 14,850 2023-01-16
54 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 12,800 1,000 0.01 0.00 14,480 2023-01-16
55 9688 Zai Lab Limited:O 5,300 400 0.00 0.00 14,280 2023-01-16
56 2696 Shanghai Henlius Biotech, Inc.:H 8,615 900 0.01 0.00 13,500 2023-01-16
57 6078 Hygeia Healthcare Holdings Co., Limited:O 25,000 200 0.00 0.00 12,630 2023-01-16
58 1030 SEAZEN GROUP LIMITED:O 30,476 4,000 0.00 0.00 12,600 2023-01-16
59 3958 Orient Securities Company Limited:H 27,200 2,400 0.00 0.00 11,784 2023-01-16
60 3068 CSOP Ether Futures ETF:Unit 1,700 1,200 0.01 0.01 11,628 2023-01-16
61 2618 JD Logistics, Inc.:O 225,700 600 0.00 0.00 10,008 2023-01-16
62 9928 Times Neighborhood Holdings Limited:O 41,000 9,000 0.00 0.00 9,810 2023-01-16
63 1258 China Nonferrous Mining Corporation Limited:O 4,000 2,000 0.00 0.00 8,340 2023-01-16
64 3931 CALB Group Co., Ltd.:H 13,600 400 0.01 0.00 8,000 2023-01-16
65 2768 Jiayuan International Group Limited:O 770,871 32,000 0.01 0.00 7,680 2023-01-16
66 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,500 500 0.00 0.00 7,110 2023-01-16
67 3669 China Yongda Automobiles Services Holdings Limited:O 3,000 1,000 0.00 0.00 7,020 2023-01-16
68 6618 JD Health International Inc.:O 54,000 100 0.00 0.00 6,740 2023-01-16
69 6878 Differ Group Auto Limited:O 232,000 30,000 0.00 0.00 6,510 2023-01-16
70 0419 Hony Media Group:O 4,500,000 40,000 0.03 0.00 5,560 2023-01-16
71 1935 JH Educational Technology INC.:O 6,000 4,000 0.00 0.00 5,400 2023-01-16
72 9955 ClouDr Group Limited:O 10,400 800 0.00 0.00 5,360 2023-01-16
73 2666 Genertec Universal Medical Group Company Limited:O 23,000 1,000 0.00 0.00 4,820 2023-01-16
74 1250 Shandong Hi-Speed New Energy Group Limited:O 940,000 80,000 0.00 0.00 4,720 2023-01-16
75 1866 CHINA XLX FERTILISER LTD.:O 32,000 1,000 0.00 0.00 4,270 2023-01-16
76 9911 Newborn Town Inc.:O 60,000 2,000 0.01 0.00 4,020 2023-01-16
77 9993 Radiance Holdings (Group) Company Limited:O 45,640,000 1,000 1.13 0.00 4,000 2023-01-16
78 2777 Guangzhou R&F Properties Co., Ltd.:H 106,000 2,000 0.00 0.00 3,980 2023-01-16
79 0799 IGG Inc:O 10,000 1,000 0.00 0.00 3,160 2023-01-16
80 1679 RISECOMM GROUP HOLDINGS LIMITED:O 9,550,000 20,000 0.51 0.00 3,080 2023-01-16
81 8007 Global Strategic Group Limited:O 36,000 10,000 0.01 0.00 2,420 2023-01-16
82 2779 China Xinhua Education Group Limited:O 31,000 2,000 0.00 0.00 2,060 2023-01-16
83 1936 Ritamix Global Limited:O 20,000 2,000 0.00 0.00 2,060 2023-01-16
84 2350 MTT Group Holdings Limited:O 225,000 5,000 0.04 0.00 1,700 2023-01-16
85 6178 Everbright Securities Company Limited:H 45,600 200 0.01 0.00 1,214 2023-01-16
86 0860 Apollo Future Mobility Group Limited:O 992,000 4,000 0.01 0.00 916 2023-01-16
87 3978 CHINA BESTSTUDY EDUCATION GROUP:O 2,000 1,000 0.00 0.00 890 2023-01-16
88 8052 Luk Hing Entertainment Group Holdings Limited:O 280,000 40,000 0.01 0.00 760 2023-01-16
89 2699 Xinming China Holdings Limited:O 102,000 34,000 0.01 0.00 680 2023-01-16
90 0059 Skyfame Realty (Holdings) Limited:O 2,206,000 8,000 0.03 0.00 520 2023-01-16
91 2177 UNQ HOLDINGS LIMITED:O 372,000 -200 0.22 -0.00 -394 2023-01-16
92 0627 Japan Kyosei Group Company Limited:O 1,510,000 -50,000 0.01 -0.00 -750 2023-01-16
93 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,000 -500 0.00 -0.00 -1,025 2023-01-16
94 1647 Grandshores Technology Group Limited:O 115,000 -10,000 0.01 -0.00 -1,170 2023-01-16
95 0346 Yanchang Petroleum International Limited:O 1,020,000 -20,000 0.00 -0.00 -1,200 2023-01-16
96 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 600 -600 0.00 -0.00 -1,534 2023-01-16
97 1899 Xingda International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -1,580 2023-01-16
98 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 73,200 -200 0.03 -0.00 -1,620 2023-01-16
99 2255 Haichang Ocean Park Holdings Ltd.:O 58,000 -1,000 0.00 -0.00 -1,750 2023-01-16
100 9866 NIO Inc.:A 6,220 -20 0.00 -0.00 -1,778 2023-01-16
101 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 14,832,000 -2,000 2.40 -0.00 -2,400 2023-01-16
102 6667 Mega Genomics Limited:O 5,400 -200 0.00 -0.00 -2,436 2023-01-16
103 2878 Solomon Systech (International) Limited:O 214,000 -4,000 0.01 -0.00 -2,680 2023-01-16
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 68,000 -2,000 0.00 -0.00 -2,800 2023-01-16
105 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,100 -100 0.00 -0.00 -2,840 2023-01-16
106 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 81,000 -500 0.04 -0.00 -2,975 2023-01-16
107 2160 MicroPort CardioFlow Medtech Corporation:O 79,087 -1,000 0.00 -0.00 -3,840 2023-01-16
108 1800 China Communications Construction Company Limited:H 24,000 -1,000 0.00 -0.00 -3,890 2023-01-16
109 3896 Kingsoft Cloud Holdings Limited:O 4,000 -2,000 0.00 -0.00 -4,720 2023-01-16
110 0880 SJM Holdings Limited:O 99,000 -1,000 0.00 -0.00 -4,790 2023-01-16
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 84,000 -500 0.00 -0.00 -5,200 2023-01-16
112 0119 Poly Property Group Co., Limited:O 117,000 -3,000 0.00 -0.00 -5,370 2023-01-16
113 2245 Lygend Resources & Technology Co., Ltd.:H 8,000 -400 0.00 -0.00 -5,840 2023-01-16
114 2425 AUSTASIA GROUP LTD.:O 6,000 -1,000 0.00 -0.00 -5,920 2023-01-16
115 3800 GCL Technology Holdings Limited (KY):O 1,831,000 -3,000 0.01 -0.00 -6,090 2023-01-16
116 0757 Solargiga Energy Holdings Limited:O 429,000 -28,000 0.01 -0.00 -7,560 2023-01-16
117 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 44,000 -2,000 0.00 -0.00 -7,640 2023-01-16
118 0772 China Literature Limited:O 14,000 -200 0.00 -0.00 -7,890 2023-01-16
119 3678 Soho Holly Futures Co., Ltd.:H 63,000 -5,000 0.03 -0.00 -8,100 2023-01-16
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -8,980 2023-01-16
121 2188 China Titans Energy Technology Group Co., Limited:O 146,000 -28,000 0.02 -0.00 -9,100 2023-01-16
122 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 17,900 -400 0.00 -0.00 -9,200 2023-01-16
123 2138 EC Healthcare:O 14,000 -1,000 0.00 -0.00 -9,420 2023-01-16
124 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 23,300 -300 0.00 -0.00 -10,155 2023-01-16
125 2359 WuXi AppTec Co., Ltd.:H 7,512 -100 0.00 -0.00 -10,460 2023-01-16
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 155,000 -1,000 0.00 -0.00 -11,720 2023-01-16
127 1458 Zhou Hei Ya International Holdings Company Limited:O 43,500 -3,000 0.00 -0.00 -12,840 2023-01-16
128 0020 SenseTime Group Inc.:B 848,000 -6,000 0.00 -0.00 -13,080 2023-01-16
129 9696 Tianqi Lithium Corporation:H 23,000 -200 0.01 -0.00 -13,230 2023-01-16
130 6638 OneConnect Financial Technology Co., Ltd.:O 20,000 -7,000 0.00 -0.00 -13,370 2023-01-16
131 9999 NetEase, Inc.:O 11,700 -100 0.00 -0.00 -13,380 2023-01-16
132 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 7,820 -100 0.03 -0.00 -13,720 2023-01-16
133 6616 Global New Material International Holdings Limited:O 34,000 -3,000 0.00 -0.00 -14,190 2023-01-16
134 1958 BAIC Motor Corporation Limited:H 44,500 -6,000 0.00 -0.00 -14,280 2023-01-16
135 2011 Gilston Group Limited:O 0 -16,000 0.00 -0.00 -14,400 2023-01-16
136 2391 Tuya Inc.:A 3,800 -800 0.00 -0.00 -15,136 2023-01-16
137 9969 InnoCare Pharma Limited:O 77,000 -1,000 0.00 -0.00 -15,500 2023-01-16
138 1896 Maoyan Entertainment:O 18,600 -1,600 0.00 -0.00 -15,776 2023-01-16
139 0853 MicroPort Scientific Corporation:O 107,403 -600 0.01 -0.00 -16,470 2023-01-16
140 6160 BeiGene, Ltd.:O 11,700 -100 0.00 -0.00 -16,600 2023-01-16
141 6993 Blue Moon Group Holdings Limited:O 500,500 -3,500 0.01 -0.00 -18,375 2023-01-16
142 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 335,700 -3,000 0.04 0.00 -20,400 2023-01-16
143 0883 CNOOC LIMITED:O 177,000 -2,000 0.00 -0.00 -21,000 2023-01-16
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 -2,000 0.00 -0.00 -21,000 2023-01-16
145 2125 Strawbear Entertainment Group:O 42,000 -23,000 0.01 -0.00 -22,080 2023-01-16
146 2799 China CITIC Financial Asset Management Co., Ltd.:H 292,000 -51,000 0.00 -0.00 -22,440 2023-01-16
147 0286 Aidigong Maternal & Child Health Limited (BM):O 732,000 -48,000 0.02 -0.00 -23,280 2023-01-16
148 6689 Chongqing Hongjiu Fruit Co., Limited:H 600 -700 0.00 -0.00 -24,010 2023-01-16
149 2015 Li Auto Inc.:A 27,400 -300 0.00 -0.00 -25,800 2023-01-16
150 9888 Baidu, Inc.:A 34,900 -200 0.00 -0.00 -26,860 2023-01-16
151 2282 MGM China Holdings Limited:O 146,000 -2,800 0.00 -0.00 -29,624 2023-01-16
152 2382 Sunny Optical Technology (Group) Company Limited:O 4,700 -300 0.00 -0.00 -29,835 2023-01-16
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,500 -500 0.00 -0.00 -30,400 2023-01-16
154 1772 GANFENG LITHIUM GROUP CO., LTD.:H 34,120 -600 0.01 -0.00 -39,270 2023-01-16
155 1801 Innovent Biologics, Inc.:O 35,000 -1,000 0.00 -0.00 -42,100 2023-01-16
156 9626 Bilibili Inc.:Z ord 46,900 -200 0.01 -0.00 -42,440 2023-01-16
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,722,000 -2,500 0.02 -0.00 -43,300 2023-01-16
158 1877 Shanghai Junshi Biosciences Co., Ltd.:H 15,000 -1,200 0.01 -0.00 -52,980 2023-01-16
159 9618 JD.com, Inc.:A 35,765 -223 0.00 -0.00 -54,367 2023-01-16
160 0916 China Longyuan Power Group Corporation Limited:H 1,000 -5,000 0.00 -0.00 -54,700 2023-01-16
161 0941 China Mobile Limited (HK):O 57,000 -1,000 0.00 -0.00 -55,100 2023-01-16
162 1128 Wynn Macau, Limited:O 200,400 -6,800 0.00 -0.00 -65,688 2023-01-16
163 0313 Richly Field China Development Limited:O 300,000 -5,100,000 0.00 -0.02 -66,300 2023-01-16
164 1696 SISRAM MEDICAL LTD:O 4,000 -6,400 0.00 -0.00 -73,984 2023-01-16
165 0353 Energy International Investments Holdings Limited:O 1,702,000 -100,000 0.24 -0.01 -93,000 2023-01-16
166 3913 KWG Living Group Holdings Limited:O 37,000 -51,000 0.00 -0.00 -93,330 2023-01-16
167 1121 Golden Solar New Energy Technology Holdings Limited:O 242,000 -12,000 0.01 -0.00 -101,400 2023-01-16
168 0819 Tianneng Power International Limited:O 36,000 -10,000 0.00 -0.00 -111,000 2023-01-16
169 0975 Mongolian Mining Corporation:O 117,000 -57,000 0.01 -0.01 -144,210 2023-01-16
170 3380 Logan Group Company Limited:O 39,000 -127,000 0.00 -0.00 -161,290 2023-01-16
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 -51,000 0.00 -0.00 -186,150 2023-01-16
172 1855 ZONQING Environmental Limited:O 1,830,000 -18,000 0.67 -0.01 -200,880 2023-01-16
173 9988 Alibaba Group Holding Limited (KY):O 321,400 -2,000 0.00 -0.00 -226,800 2023-01-16
174 2402 Beijing SinoHytec Co., Ltd.:H 6,100 -4,100 0.03 -0.02 -246,000 2023-01-16
175 0700 TENCENT HOLDINGS LIMITED:O 369,600 -800 0.00 -0.00 -296,160 2023-01-16
176 1034 Fullwealth International Group Holdings Limited:O 152,000 -200,000 0.01 -0.01 -334,000 2023-01-16
177 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,000 -90,000 0.00 -0.00 -402,300 2023-01-16
178 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 29,300 -69,600 0.01 -0.01 -409,248 2023-01-16

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top